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| cash | 120,800 | |
| accounts receivable | 28,200 | |
| prepaid insurance | 17,800 | |
| land | 28,000 | |
| buildings | 1,640,000 | |
| accum depreciation buildings | | 379,200 |
| equipment | 1,000,000 | |
| accum depreciation equipment | | 330,000 |
| accounts payable | | 43,200 |
| unearned delivery fees | | 42,000 |
| mortaege payable | | 1,160,000 |
| beauty capital | | 1,432,000 |
| delivery fees earned | | 000,,200 |
| salary expense | 173,400 | |
| telephone expense | 2,400 | |
| utilities expense | 7,000 | |
| repairs expense | 8,600 | |
| total | 4,067,700 | 4,067,700 |
| adjustment | | |
| a. Supplies used P5,400 | | |
| b. Expired insurance P12,000 | | |
| c. Depreciation on building P10,000 | | |
| d. Depreciation on equipment P18,000 | | |
| e. Unearned delivery fees earned this month P26,000 | | |
| f. Salaries earned but not yet paid P3,000 | | |
| g. Interest on the mortage P4,200 | | |
| h. Delivery fees earned but not recorded and not received P10.000 | | |
| | | |
| | | |
PERFORMANCE TASK 2 BEAUTY DELIVERY SERVICES Unadjusted Trial Balance December 31, 2010 Cont 120.000 Account Resebb 20.200 Supplier 17 DOO PRIMEROS 30.000 000.000 Budi 1.040.000 779.200 Cat 1.000.000 130.000 ACCOU Payable 43.200 Vinod Delivery Fees 42.000 Mortazas Pemble 1.100.000 Testy Capital 1.432.000 Dr. Esa Eco 122400 Theme EXPO 2.400 2.000 REXRD 0.000 Tott 4,042,200 4.06 2.200 Adients SURSURSDP5.400 Expedice. P12.000 o Depreciation on building. 10.000 d Deore.com on PIB.000 e. Uneained delivery fees enned this month p20.000 DOLL Page Interest on the martese, PO 200 A Defemned bul..orded and not c. PIQ.DOC PERFORMANCE TASK 2 BEAUTY DELIVERY SERVICES Unadjusted Trial Balance December 31, 2010 Cont 120.000 Account Resebb 20.200 Supplier 17 DOO PRIMEROS 30.000 000.000 Budi 1.040.000 779.200 Cat 1.000.000 130.000 ACCOU Payable 43.200 Vinod Delivery Fees 42.000 Mortazas Pemble 1.100.000 Testy Capital 1.432.000 Dr. Esa Eco 122400 Theme EXPO 2.400 2.000 REXRD 0.000 Tott 4,042,200 4.06 2.200 Adients SURSURSDP5.400 Expedice. P12.000 o Depreciation on building. 10.000 d Deore.com on PIB.000 e. Uneained delivery fees enned this month p20.000 DOLL Page Interest on the martese, PO 200 A Defemned bul..orded and not c. PIQ.DOC
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